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Haining China Leather Market
002344

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥177.496MCN¥132.347MCN¥13.419M
CN¥344.38MCN¥354.928M-
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CN¥-503.079MCN¥-103.827M-
CN¥14.201MCN¥10.794MCN¥14.763M
CN¥32.998MCN¥394.243MCN¥28.182M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-116.008MCN¥-128.786MCN¥-152.532M
CN¥89.36K-CN¥23.37K
CN¥-1.628BCN¥-0.661BCN¥-0.382B
CN¥1.82BCN¥0.458BCN¥0.404B
CN¥143.256MCN¥20.122MCN¥-4.098M
CN¥219.608MCN¥-310.94MCN¥-134.935M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-390.659MCN¥299.635MCN¥-39.497M
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CN¥-112.664MCN¥-96.75MCN¥-25.379M
CN¥-23.263MCN¥-36.058MCN¥-74.901M
CN¥-526.586MCN¥166.827MCN¥-139.777M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥911.534MCN¥637.554MCN¥751.94M
CN¥-273.979MCN¥250.129MCN¥70.988M
CN¥0.638BCN¥0.888BCN¥1.002B
CN¥32.998MCN¥394.243MCN¥28.182M
CN¥-116.008MCN¥-128.786MCN¥-152.532M
CN¥-83.009MCN¥265.457MCN¥-2.324M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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